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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$9.98B
– –
-30
Closed -$1K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-4,350
Closed -$123K
SLB icon
278
SLB Ltd
SLB
$73.6B
– –
-110
Closed -$9K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$164B
– –
-232
Closed -$2K
SNY icon
280
Sanofi
SNY
$103B
– –
-72
Closed -$3K
SPG icon
281
Simon Property Group
SPG
$74.4B
– –
-15
Closed -$3K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-4,398
Closed -$113K
SRE icon
283
Sempra
SRE
$57.9B
– –
-54
Closed -$3K
SSO icon
284
ProShares Ultra S&P500
SSO
$7.87B
– –
-608
Closed -$5K
SU icon
285
Suncor Energy
SU
$79.4B
– –
-65
Closed -$2K
SYK icon
286
Stryker
SYK
$125B
– –
-202
Closed -$19K
T icon
287
AT&T
T
$159B
– –
-630
Closed -$17K
TDG icon
288
TransDigm Group
TDG
$70.2B
– –
-6
Closed -$1K
TFX icon
289
Teleflex
TFX
$6.05B
– –
-12
Closed -$1K
TJX icon
290
TJX Companies
TJX
$174B
– –
-78
Closed -$3K
TMO icon
291
Thermo Fisher Scientific
TMO
$213B
– –
-26
Closed -$3K
TPZ
292
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-2,012
Closed -$52K
TRN icon
293
Trinity Industries
TRN
$2.49B
– –
-35
Closed -$1K
TROW icon
294
T. Rowe Price
TROW
$23.9B
– –
-28
Closed -$2K
TTE icon
295
TotalEnergies
TTE
$195B
– –
-54
Closed -$3K
TXN icon
296
Texas Instruments
TXN
$252B
– –
-49
Closed -$3K
UST icon
297
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-81
Closed -$4K
UWM icon
298
ProShares Ultra Russell2000
UWM
$245M
– –
-224
Closed -$5K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,324
Closed -$822K
VOD icon
300
Vodafone
VOD
$36.3B
– –
-4
Closed –
10 11
12
13 14

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Exchange Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.